| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 956,606 | 1,569,546 | +612,940 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 506,719 | +506,719 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,090,925 | 6,593,812 | +502,887 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 614,312 | 1,028,743 | +414,431 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 72,199 | 455,361 | +383,162 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,067 | 343,681 | +295,614 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,690 | 1,455,926 | +280,236 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 376,089 | 614,240 | +238,151 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 221,067 | +221,067 | 0.00 | 0.12 | +0.12 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 28,000 | 237,860 | +209,860 | 0.12 | 1.27 | +1.15 | buy |
| Allspring Global Investments Holdings, LLC | 7,884 | 187,262 | +179,378 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 32,318 | 182,271 | +149,953 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 15,734 | 163,820 | +148,086 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 138,818 | +138,818 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 10,299 | 148,213 | +137,914 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 84,786 | 213,466 | +128,680 | 0.15 | 0.42 | +0.27 | buy |
| Forest Avenue Capital Management LP | 715,285 | 826,510 | +111,225 | 5.34 | 5.76 | +0.42 | buy |
| BESSEMER GROUP INC | 61,312 | 163,784 | +102,472 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,008 | 124,422 | +96,414 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 144,724 | 239,733 | +95,009 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,542 | 101,535 | +92,993 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 91,316 | +91,316 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 49,056 | 137,299 | +88,243 | 0.01 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 311 | 82,519 | +82,208 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 665,286 | 746,214 | +80,928 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 169,792 | 248,720 | +78,928 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,617,328 | 1,693,806 | +76,478 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 195,553 | 270,820 | +75,267 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,947 | 151,541 | +71,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,684 | 183,152 | +71,468 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,155 | 74,297 | +71,142 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,793 | 67,827 | +66,034 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 58,415 | +58,415 | 0.00 | 0.55 | +0.55 | buy |
| Select Equity Group, L.P. | 113,906 | 168,221 | +54,315 | 0.07 | 0.15 | +0.08 | buy |
| Trexquant Investment LP | 59,272 | 112,395 | +53,123 | 0.05 | 0.12 | +0.06 | buy |
| Gotham Asset Management, LLC | 169,973 | 218,203 | +48,230 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS | 12,992 | 60,490 | +47,498 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 20,996 | 65,652 | +44,656 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 11,860 | 53,161 | +41,301 | 0.03 | 0.16 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 771,811 | 808,959 | +37,148 | 0.31 | 0.37 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 405,419 | 440,285 | +34,866 | 0.06 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,915 | 148,046 | +32,131 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 30,904 | +30,904 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 410,321 | 433,853 | +23,532 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,563 | 93,699 | +21,136 | 0.05 | 0.06 | +0.02 | buy |
| FORA Capital, LLC | 0 | 20,244 | +20,244 | 0.00 | 0.23 | +0.23 | buy |
| Horizon Investments, LLC | 950 | 19,282 | +18,332 | 0.00 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,503 | 200,309 | +17,806 | 0.07 | 0.09 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,797 | +15,797 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 15,707 | +15,707 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 8,725 | 23,568 | +14,843 | 0.05 | 0.15 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 14,210 | +14,210 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 2,174 | 15,318 | +13,144 | 0.03 | 0.01 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,374 | 22,974 | +11,600 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 30,801 | 41,941 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,258 | 21,336 | +11,078 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,799 | 31,330 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,984 | 22,109 | +10,125 | 0.13 | 0.30 | +0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 10,032 | +10,032 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 0 | 9,951 | +9,951 | 0.00 | 0.58 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 9,177 | +9,177 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,267 | 45,818 | +8,551 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,739 | 44,119 | +8,380 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 3,507 | 11,874 | +8,367 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 84,379 | 92,704 | +8,325 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 7,442 | 15,345 | +7,903 | 0.09 | 0.21 | +0.12 | buy |
| Strategic Blueprint, LLC | 0 | 7,473 | +7,473 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 47,172 | 54,539 | +7,367 | 0.09 | 0.14 | +0.05 | buy |
| O'Neil Global Advisors, Inc. | 0 | 7,349 | +7,349 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,650 | 60,857 | +7,207 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 13,434 | 20,599 | +7,165 | 0.02 | 0.04 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 5,983 | +5,983 | 0.00 | 0.07 | +0.07 | buy |
| Vestcor Inc | 2,424 | 8,358 | +5,934 | 0.01 | 0.03 | +0.03 | buy |
| Patten Group, Inc. | 0 | 5,876 | +5,876 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 57,009 | 62,679 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,209 | +5,209 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 0 | 4,984 | +4,984 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,805 | +4,805 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 21,775 | 26,549 | +4,774 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,050 | 7,820 | +4,770 | 0.04 | 0.10 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,458 | 12,848 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 4,171 | +4,171 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,130 | +4,130 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 3,965 | 8,034 | +4,069 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,828 | 6,852 | +4,024 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,430 | 46,272 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 3,826 | +3,826 | 0.00 | 0.17 | +0.17 | buy |
| Janney Montgomery Scott LLC | 0 | 3,772 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,351 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,666 | 7,937 | +3,271 | 0.01 | 0.03 | +0.01 | buy |
| SNS Financial Group, LLC | 0 | 3,236 | +3,236 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 2,789 | 5,899 | +3,110 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 79,828 | 82,696 | +2,868 | 0.01 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 2,842 | +2,842 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,340 | 15,143 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 2,605 | +2,605 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 275,866 | 278,463 | +2,597 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,508 | +2,508 | 0.00 | 0.02 | +0.02 | buy |